Capital Analysts LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,852
+1,245
| +27% | +$65.3K | 0.01% | 468 |
|
|
2025
Q1 | $230K | Buy |
4,607
+2,914
| +172% | +$145K | 0.01% | 508 |
|
|
2024
Q4 | $82K | Buy |
1,693
+507
| +43% | +$24.6K | ﹤0.01% | 655 |
|
|
2024
Q3 | $54K | Sell |
1,186
-31
| -3% | -$1.41K | ﹤0.01% | 711 |
|
|
2024
Q2 | $50K | Sell |
1,217
-47
| -4% | -$1.93K | ﹤0.01% | 709 |
|
|
2024
Q1 | $53K | Buy |
1,264
+308
| +32% | +$12.9K | ﹤0.01% | 653 |
|
|
2023
Q4 | $36K | Sell |
956
-1,876
| -66% | -$70.6K | ﹤0.01% | 721 |
|
|
2023
Q3 | $94K | Buy |
2,832
+2,717
| +2,363% | +$90.2K | 0.01% | 498 |
|
|
2023
Q2 | $4K | Sell |
115
-2,862
| -96% | -$99.5K | ﹤0.01% | 912 |
|
|
2023
Q1 | $96K | Buy |
2,977
+2,319
| +352% | +$74.8K | 0.01% | 477 |
|
|
2022
Q4 | $22K | Sell |
658
-831
| -56% | -$27.8K | ﹤0.01% | 747 |
|
|
2022
Q3 | $45K | Buy |
1,489
+199
| +15% | +$6.01K | ﹤0.01% | 584 |
|
|
2022
Q2 | $41K | Buy |
1,290
+327
| +34% | +$10.4K | ﹤0.01% | 595 |
|
|
2022
Q1 | $37K | Sell |
963
-632
| -40% | -$24.3K | ﹤0.01% | 589 |
|
|
2021
Q4 | $62K | Buy |
1,595
+119
| +8% | +$4.63K | ﹤0.01% | 536 |
|
|
2021
Q3 | $56K | Buy |
1,476
+520
| +54% | +$19.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $35K | Buy |
956
+252
| +36% | +$9.23K | ﹤0.01% | 600 |
|
|
2021
Q1 | $24K | Buy |
704
+645
| +1,093% | +$22K | ﹤0.01% | 694 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $1K | Sell |
59
-250
| -81% | -$4.24K | ﹤0.01% | 694 |
|
|
2020
Q1 | $6K | Sell |
309
-12,300
| -98% | -$239K | ﹤0.01% | 573 |
|
|
2019
Q4 | $388K | Buy |
12,609
+11,500
| +1,037% | +$354K | 0.04% | 193 |
|
|
2019
Q3 | $31K | Buy |
1,109
+100
| +10% | +$2.8K | ﹤0.01% | 439 |
|
|
2019
Q2 | $28K | Buy |
1,009
+200
| +25% | +$5.55K | ﹤0.01% | 431 |
|
|
2019
Q1 | $20K | Sell |
809
-1,526
| -65% | -$37.7K | ﹤0.01% | 438 |
|
|
2018
Q4 | $56K | Sell |
2,335
-23,509
| -91% | -$564K | 0.01% | 308 |
|
|
2018
Q3 | $713K | Sell |
25,844
-3,425
| -12% | -$94.5K | 0.08% | 156 |
|
|
2018
Q2 | $778K | Buy |
29,269
+532
| +2% | +$14.1K | 0.09% | 153 |
|
|
2018
Q1 | $792K | Buy |
28,737
+723
| +3% | +$19.9K | 0.1% | 151 |
|
|
2017
Q4 | $782K | Buy |
28,014
+559
| +2% | +$15.6K | 0.1% | 149 |
|
|
2017
Q3 | $710K | Buy |
27,455
+500
| +2% | +$12.9K | 0.1% | 144 |
|
|
2017
Q2 | $665K | Sell |
26,955
-6,425
| -19% | -$159K | 0.09% | 143 |
|
|
2017
Q1 | $792K | Hold |
33,380
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $776K | Buy |
33,380
+29,700
| +807% | +$690K | 0.14% | 112 |
|
|
2016
Q3 | $71K | Sell |
3,680
-512
| -12% | -$9.88K | 0.01% | 236 |
|
|
2016
Q2 | $84.1K | Sell |
4,192
-1,709
| -29% | -$34.3K | 0.02% | 220 |
|
|
2016
Q1 | $117K | Sell |
5,901
-10,611
| -64% | -$210K | 0.02% | 201 |
|
|
2015
Q4 | $345K | Buy |
16,512
+359
| +2% | +$7.51K | 0.07% | 154 |
|
|
2015
Q3 | $321K | Buy |
16,153
+4,556
| +39% | +$90.6K | 0.06% | 166 |
|
|
2015
Q2 | $248K | Buy |
11,597
+5,696
| +97% | +$122K | 0.05% | 166 |
|
|
2015
Q1 | $125K | Sell |
5,901
-14,068
| -70% | -$298K | 0.03% | 187 |
|
|
2014
Q4 | $434K | Sell |
19,969
-2,620
| -12% | -$56.9K | 0.1% | 118 |
|
|
2014
Q3 | $459K | Buy |
22,589
+398
| +2% | +$8.1K | 0.11% | 111 |
|
|
2014
Q2 | $443K | Hold |
22,191
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $435K | Buy |
22,191
+7,519
| +51% | +$147K | 0.11% | 110 |
|
|
2013
Q4 | $282K | Buy |
14,672
+8,748
| +148% | +$168K | 0.08% | 120 |
|
|
2013
Q3 | $104K | Hold |
5,924
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $101K | Buy |
+5,924
| New | +$101K | 0.03% | 165 |
|